Location: Newport News, VA
CIK: 0001102256 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 47,496 | $11.39M | 5.3% | $239.82 * | $35.99 | +550.4% | Com | 594918104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 104,294 | $10.53M | 4.9% | $100.92 * | $55.12 | +59.0% | Com | 75513E101 |
| COP | CONOCOPHILLIPS | 85,531 | $10.09M | 4.7% | $118.00 * | $40.15 | +172.5% | Com | 20825C104 |
| PG | PROCTER & GAMBLE CO. | 66,504 | $10.08M | 4.6% | $151.56 * | $64.63 | +100.8% | Com | 742718109 |
| PEP | PEPSICO INC | 55,610 | $10.05M | 4.6% | $180.66 * | $56.53 | +184.6% | Com | 713448108 |
| XOM | EXXON MOBIL CORPORATION | 86,083 | $9.495M | 4.4% | $110.30 * | $52.66 | +82.8% | Com | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 48,123 | $8.501M | 3.9% | $176.65 * | $68.04 | +130.9% | Com | 478160104 |
| AAPL | APPLE INC | 61,567 | $7.999M | 3.7% | $129.93 * | $98.73 | +42.5% | Com | 037833100 |
| ACN | ACCENTURE PLC CL A | 28,718 | $7.663M | 3.5% | $266.84 | $68.21 | +287.1% | Com | G1151C101 |
| AMGN | AMGEN INC | 29,124 | $7.649M | 3.5% | $262.64 * | $105.48 | +130.1% | Com | 031162100 |
| CSCO | CISCO SYSTEMS | 140,951 | $6.715M | 3.1% | $47.64 * | $17.36 | +138.9% | Com | 17275R102 |
| ENB | ENBRIDGE INC | 164,579 | $6.435M | 3.0% | $39.10 * | $24.38 | +30.6% | Com | 29250N105 |
| SO | SOUTHERN CO | 82,529 | $5.893M | 2.7% | $71.41 * | $31.24 | +90.8% | Com | 842587107 |
| BX | BLACKSTONE GROUP INC COM | 73,375 | $5.444M | 2.5% | $74.19 * | $43.45 | +81.0% | Com | 09260D107 |
| D | DOMINION ENERGY INC | 87,067 | $5.339M | 2.5% | $61.32 * | $49.96 | +7.4% | Com | 25746U109 |
| NEE | NEXTERA ENERGY INC | 63,519 | $5.31M | 2.4% | $83.60 * | $56.42 | +30.8% | Com | 65339F101 |
| — | OLD POINT FINANCIAL CORPORATIO | 193,952 | $5.237M | 2.4% | $27.00 | $10338.99 | — | Com | 680194107 |
| LMT | LOCKHEED MARTIN CORP | 10,203 | $4.964M | 2.3% | $486.49 * | $108.46 | +293.3% | Com | 539830109 |
| KMI | KINDER MORGAN INC | 241,795 | $4.372M | 2.0% | $18.08 * | $12.37 | +22.8% | Com | 49456B101 |
| NSC | NORFOLK SOUTHERN CORP. | 17,111 | $4.216M | 1.9% | $246.42 * | $68.50 | +221.8% | Com | 655844108 |
| ECL | ECOLAB INC | 28,855 | $4.2M | 1.9% | $145.56 * | $121.83 | +16.4% | Com | 278865100 |
| INTC | INTEL CORP | 149,929 | $3.963M | 1.8% | $26.43 | $20.07 | +32.8% | Com | 458140100 |
| TFC | TRUIST FINANCIAL CORP | 90,900 | $3.911M | 1.8% | $43.03 * | $40.71 | -8.9% | Com | 89832Q109 |
| — | MARATHON OIL CORP | 127,925 | $3.463M | 1.6% | $27.07 | $17812.16 | — | Com | 565849106 |
| UPS | UNITED PARCEL SERVICE CL B | 19,224 | $3.342M | 1.5% | $173.84 * | $81.38 | +81.9% | Com | 911312106 |
| VZ | VERIZON COMMUNICATIONS | 76,489 | $3.014M | 1.4% | $39.40 * | $28.47 | +8.0% | Com | 92343V104 |
| PFE | PFIZER, INC | 49,152 | $2.519M | 1.2% | $51.24 * | $20.62 | +94.9% | Com | 717081103 |
| YUM | YUM! BRANDS INC | 17,822 | $2.283M | 1.1% | $128.08 * | $51.21 | +122.7% | Com | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 16,166 | $2.278M | 1.1% | $140.89 * | $106.39 | +15.7% | Com | 459200101 |
| SYY | SYSCO CORP | 29,495 | $2.255M | 1.0% | $76.45 * | $25.01 | +195.6% | Com | 871829107 |
| TGT | TARGET CORP | 14,890 | $2.219M | 1.0% | $149.04 * | $61.04 | +130.9% | Com | 87612E106 |
| WY | WEYERHAEUSER CO | 62,890 | $1.95M | 0.9% | $31.00 * | $21.80 | +26.5% | Com | 962166104 |
| AMZN | AMAZON.COM INC | 22,110 | $1.857M | 0.9% | $84.00 * | $117.68 | -16.1% | Com | 023135106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 116,330 | $1.857M | 0.9% | $15.96 * | $9.96 | +35.4% | Com | 42824C109 |
| MRK | MERCK & CO INC NEW | 16,294 | $1.808M | 0.8% | $110.95 * | $40.70 | +128.0% | Com | 58933Y105 |
| KO | COCA-COLA CO | 23,595 | $1.501M | 0.7% | $63.61 * | $35.55 | +54.5% | Com | 191216100 |
| BAX | BAXTER INTL INC | 26,105 | $1.331M | 0.6% | $50.97 * | $38.78 | +28.0% | Com | 071813109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 12,754 | $1.291M | 0.6% | $101.21 * | $52.71 | +54.2% | Com | 718172109 |
| TROW | T ROWE PRICE GROUP INC | 10,632 | $1.16M | 0.5% | $109.06 * | $65.96 | +47.8% | Com | 74144T108 |
| ETN | EATON CORP PLC | 7,329 | $1.15M | 0.5% | $156.95 * | $48.28 | +204.4% | Com | G29183103 |
| KMB | KIMBERLY CLARK CORP | 8,166 | $1.109M | 0.5% | $135.75 * | $74.91 | +50.5% | Com | 494368103 |
| PLTR | PALANTIR TECHNOLOGIES INC - A | 171,749 | $1.103M | 0.5% | $6.42 * | $17.53 | -56.8% | Com | 69608A108 |
| FOX | FOX CORP - CLASS B | 38,129 | $1.085M | 0.5% | $28.45 * | $28.96 | -5.3% | Com | 35137L204 |
| BKR | BAKER HUGHES CO | 36,350 | $1.073M | 0.5% | $29.53 * | $27.59 | -7.1% | Com | 05722G100 |
| MPC | MARATHON PETROLEUM CORP | 8,966 | $1.044M | 0.5% | $116.39 * | $49.68 | +114.2% | Com | 56585A102 |
| HON | HONEYWELL INTERNATIONAL INC | 4,860 | $1.041M | 0.5% | $214.30 * | $84.31 | +112.0% | Com | 438516106 |
| GE | GENERAL ELECTRIC CO COM | 12,257 | $1.027M | 0.5% | $83.79 * | $62.69 | -22.8% | Com | 369604301 |
| CVX | CHEVRON CORP | 5,382 | $966K | 0.4% | $179.49 * | $72.88 | +110.3% | Com | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,803 | $964K | 0.4% | $37.36 | $81.27 | — | Com | 931427108 |
| DVN | DEVON ENERGY CORPORATION NEW | 14,250 | $877K | 0.4% | $61.51 * | $35.34 | +67.9% | Com | 25179M103 |
| DIS | DISNEY COM STOCK | 9,888 | $859K | 0.4% | $86.88 * | $126.24 | -26.0% | Com | 254687106 |
| FSLR | FIRST SOLAR INC | 4,800 | $719K | 0.3% | $149.79 | $83.05 | +78.4% | Com | 336433107 |
| MO | ALTRIA GROUP INC | 13,496 | $617K | 0.3% | $45.71 * | $21.42 | +63.6% | Com | 02209S103 |
| MMM | 3M CO | 5,046 | $605K | 0.3% | $119.92 * | $71.73 | +26.4% | Com | 88579Y101 |
| ORCL | ORACLE SYSTEMS CORP | 7,278 | $595K | 0.3% | $81.74 * | $70.16 | +4.3% | Com | 68389X105 |
| T | AT&T INC | 31,663 | $583K | 0.3% | $18.41 * | $11.78 | +28.2% | Com | 00206R102 |
| PPG | PPG INDUSTRIES, INC. | 4,099 | $515K | 0.2% | $125.74 * | $77.91 | +46.9% | Com | 693506107 |
| TOWN | TOWNEBANK | 16,564 | $511K | 0.2% | $30.84 | $28.64 | +8.2% | Com | 89214P109 |
| WMT | WAL-MART STORES INC | 3,515 | $498K | 0.2% | $141.79 * | $43.62 | +4.7% | Com | 931142103 |
| NKE | NIKE, INC. | 4,108 | $481K | 0.2% | $117.01 * | $50.45 | +88.9% | Com | 654106103 |
| LUMN | LUMEN TECHNOLOGIES INC | 90,288 | $471K | 0.2% | $5.22 * | $10.83 | -43.3% | Com | 550241103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 1,356 | $419K | 0.2% | $308.90 * | $178.61 | +66.3% | Com | 084670702 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 5,868 | $391K | 0.2% | $66.65 * | $28.60 | +102.8% | Com | 609207105 |
| HD | HOME DEPOT INC. | 1,230 | $389K | 0.2% | $315.86 * | $103.93 | +170.6% | Com | 437076102 |
| V | VISA INC - CLASS A SHARES | 1,847 | $384K | 0.2% | $207.76 * | $198.32 | -0.7% | Com | 92826C839 |
| PSX | PHILLIPS 66 | 3,603 | $375K | 0.2% | $104.08 * | $54.87 | +66.5% | Com | 718546104 |
| BA | BOEING CO. | 1,880 | $358K | 0.2% | $190.49 * | $163.57 | 0.0% | Com | 097023105 |
| CVS | CVS HEALTH CORP | 3,499 | $326K | 0.2% | $93.19 * | $82.04 | +4.8% | Com | 126650100 |
| ABBV | ABBVIE INC | 1,903 | $308K | 0.1% | $161.61 * | $106.82 | +28.5% | Com | 00287Y109 |
| MCD | MCDONALDS CORP | 1,164 | $307K | 0.1% | $263.53 * | $165.49 | +48.2% | Com | 580135101 |
| ABT | ABBOTT LABORATORIES | 2,659 | $292K | 0.1% | $109.79 * | $107.26 | -9.0% | Com | 002824100 |
| CLX | CLOROX CO | 2,035 | $286K | 0.1% | $140.33 * | $105.93 | +20.7% | Com | 189054109 |
| ITW | ILLINOIS TOOL WORKS | 1,272 | $280K | 0.1% | $220.30 * | $144.53 | +36.6% | Com | 452308109 |
| CAT | CATERPILLAR INC | 1,120 | $268K | 0.1% | $239.56 * | $206.59 | 0.0% | Com | 149123101 |
| BAC | BANK OF AMERICA CORP | 7,357 | $244K | 0.1% | $33.12 * | $32.74 | -3.1% | Com | 060505104 |
| DLTR | DOLLAR TREE INC | 1,500 | $212K | 0.1% | $141.44 * | $155.61 | -4.4% | Com | 256746108 |
| ADI | ANALOG DEVICES INC | 1,285 | $211K | 0.1% | $164.03 * | $147.75 | 0.0% | Com | 032654105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,199 | $204K | 0.1% | $92.85 * | $83.64 | 0.0% | Com | 039483102 |
| LOW | LOWES COMPANIES | 1,024 | $204K | 0.1% | $199.24 * | $188.18 | 0.0% | Com | 548661107 |
| BIEL | BIOELECTRONICS CORP | 550,000 | $275 | 0.0% | $0.00 | $0.00 | -10.4% | Com | 09062H108 |